Treasury/Cash Planning Specialist

OverviewPrepare, Consolidate and Analyze Cash Forecast Reports from the Business Units, including understanding the drivers and impact of actual Financial Report booking of each item.Monitor and Analyze Variances of Actual Cash Report against Cash Forecast.Responsible for preparing other management/regulatory Treasury Reports as required.Functions and...

Job Description:Process Employees’ reimbursements and liquidations with proper and valid supporting documentsCheck Daily cashflow in the bank summary of all banks with detailsPrepare and release checks.Replenishment of petty cash with valid justification.Monitor daily cash positions and ensure adequate liquidity to meet operational needs.Forecast...

Job Description:Process Employees' reimbursements and liquidations with proper and valid supporting documentsCheck Daily cashflow in the bank summary of all banks with detailsPrepare and release checks.Replenishment of petty cash with valid justification.Monitor daily cash positions and ensure adequate liquidity to meet operational needs.Forecast short-term...

DigiPlus Interactive Corp. (formerly known as Leisure and Resorts World Corporation) is a publicly listed company (PSE: PLUS). With over 20 years of expertise under its belt, DigiPlus ushered its unbeatable dominance in the Philippine retail gaming market by forging an empire of world-class multi-gaming platforms strategically located through a robust...

The Treasury Associate is responsible for the cash management and operations of the Treasury Department (i.e.., overseeing check preparation and releasing, monitoring of cash flows, revenue, initiating fund transfer and analyzing the overall finances of the organization as well as proposing strategies for cost reduction.)Benefits:Life insurance...

Candidate must possess at least a Bachelor's/College Degree , Finance/Accountancy/Banking or equivalent.With working experience in the related field is required for this position.With 1-4 Yrs Experienced Employees specializing in Finance - Corporate Finance/Investment/Merchant Banking or equivalent.Willing to be assigned in Pasig City office.Must have a...

Job Qualification:Bachelor’s Degree in Accountancy, Finance, or any related field.At least one (1) year of proven experience working as an Accounting Associate (AP, AR, Treasury) or a similar position in the Accounting Department.Excellent knowledge of accounting principles and practices.Knowledge in accounting software including SAP and MS Office Tools is...

Job Qualification:Bachelor's Degree in Accountancy, Finance, or any related field.At least one (1) year of proven experience working as an Accounting Associate (AP, AR, Treasury) or a similar position in the Accounting Department.Excellent knowledge of accounting principles and practices.Knowledge in accounting software including SAP and MS Office Tools is...

Job Description:Handles all releasing team transactions and provide assistance to Treasury Officer and Treasury HeadQualifications:Graduate of BS Finance or AccountancyAt least 1 year of previous experience in Treasury from a real estate industryKnowledge in SAP systemKnowledge in MS Office applicationsGood customer-service skillsCan work well under...

JOB DESCRIPTIONReview all cash/check collections submitted/remitted by C&C Department which should reconcile on their Daily Cash and Check Remittance Report (DCCR)Preparation of deposit slips for cash and check collection and deposit the following day based on the allocation given by the Treasury Head.Journal Entry for Cash in Transit and Bank...

Graduate of Bachelor of Science in Accountancy or any related coursesAt least 1-2 years experience as Treasury Assistant / Petty Cash Custodian or related experience in handling cash, checks and depositsKnowledge in counterfeit detection and basic banking transactionsTrustworthy, time conscious, patient, hardworking and keen to detailsProficient in MS Office...

Qualifications: BS Accountancy with 1-2 years experience as treasury operation and cashflow. Job descriptionResponsible in overseeing the cash flow, revenue and overall finances of the CompanyEvaluate fiscal choices and monitor expensesGenerates reports on cash operations, overseeing cash transactions, and ensure adequate liquidityForecast both short term...

DigiPlus Interactive Corp. (formerly known as Leisure and Resorts World Corporation) is a publicly listed company (PSE:PLUS). With over 20 years of expertise under its belt, DigiPlus ushered its unbeatable dominance in the Philippine retail gaming market by forging an empire of world-class multi-gaming platforms strategically located through a robust...

Treasury Associate The Treasury Associate plays a vital role in the cash management and operations of the Treasury Department. This position oversees the preparation and release of checks, monitors cash flows and revenue, initiates fund transfers, and analyzes the organization's overall finances. The successful candidate will propose strategies for cost...

Responsible in performing daily cash position report, includes reviewing bank statements and producing accurate cash forecasts, assessing liability levels, and tracking investment income, as well as coordination with the banks regarding updates on facilities and authorized approvers.Key Responsibilities:Provide accurate cash flow forecast for the month and...

1.      Prepare and communicate all previous day banking activities.2.      Assist and support treasury director in physical cash counting activities.3.      Check, inspect and verify daily cash transactions.4.      Inspect, investigate, and resolve discrepancies in cash transactions.5.      Document all cash transaction...

Candidate must possess at least a Bachelor's/College Degree , Finance/Accountancy/Banking or equivalent.With working experience in the related field is required for this position.With 1-4 Yrs Experienced Employees specializing in Finance - Corporate Finance/Investment/Merchant Banking or equivalent.Willing to be assigned in Pasig City office.Must have a...

The Cash Management Specialist is responsible for the timely and accurate monitoring and reporting of all cash management transactions and funds consolidation. This includes preparing and analyzing cash position and cash pooling reports. They assist in managing investments for excess funds. Additionally, they are responsible for accurately and promptly...

OLSA Loan and Cash Management: Assistance on loan negotiations of the Group, documentation of banks requirements, etc. Assistance on managing the waterfall accounts for the Group in accordance with the provisions of Loan Agreement. Timely payment of debt service amortization (preparation of payment order, issuance of BIR Form Timely renewal of SBLCs to fund...

Duties and Responsibilities:A. Funding/Liquidity ManagementThe Treasury Team ensures that all obligations that arise are paid when they become due. These obligations include:1. Tax Liabilities2. Payroll and employee benefits3. Interest on Loans4. Suppliers5. OthersB. Cash ManagementEffective Cash Management includes timely payment to all obligations that...